Financial results - GALCHIM INVEST SRL

Financial Summary - Galchim Invest Srl
Unique identification code: 27002585
Registration number: J17/517/2010
Nace: 4675
Sales - Ron
6.772
Net Profit - Ron
-2.021
Employee
1
The most important financial indicators for the company Galchim Invest Srl - Unique Identification Number 27002585: sales in 2023 was 6.772 euro, registering a net profit of -2.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galchim Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.857 18.549 31.638 14.779 12.191 12.548 13.149 13.548 16.001 6.772
Total Income - EUR 14.863 18.551 31.640 14.780 12.193 12.548 13.150 14.762 17.239 6.773
Total Expenses - EUR 14.204 16.202 25.043 15.342 12.681 12.858 13.324 14.080 15.668 8.721
Gross Profit/Loss - EUR 660 2.349 6.597 -562 -489 -310 -174 682 1.570 -1.947
Net Profit/Loss - EUR 214 1.793 5.648 -1.005 -854 -687 -537 276 1.159 -2.021
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.6%, from 16.001 euro in the year 2022, to 6.772 euro in 2023. The Net Profit decreased by -1.156 euro, from 1.159 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galchim Invest Srl - CUI 27002585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 184 182 179 176 172 169 165 166 24
Current Assets 11.288 11.649 18.376 13.422 11.931 11.090 10.964 10.892 10.555 9.404
Inventories 2.490 3.084 2.210 3.117 2.358 2.668 2.958 3.045 2.451 2.532
Receivables 2.068 1.463 3.205 1.557 2.921 3.183 1.964 865 1.152 1.048
Cash 6.731 7.101 12.960 8.748 6.652 5.239 6.042 6.981 6.952 5.824
Shareholders Funds 8.913 10.780 16.318 12.528 11.328 10.422 8.756 7.841 9.025 6.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.558 1.052 2.240 1.073 779 841 2.376 3.216 1.696 2.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.404 euro in 2023 which includes Inventories of 2.532 euro, Receivables of 1.048 euro and cash availability of 5.824 euro.
The company's Equity was valued at 6.993 euro, while total Liabilities amounted to 2.435 euro. Equity decreased by -2.005 euro, from 9.025 euro in 2022, to 6.993 in 2023.

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